Prototech Engineering Limited in Abingdon, OX14 4BT

Description

Data updated on: 01-11-2023

Prototech Engineering Limited may be contacted at 112 Milton Road, Sutton Courtenay in Abingdon. Its post code is OX14 4BT. Prototech Engineering has been operating in this business since the firm was started in 2011. Its Companies House Reg No. is 07603642. The firm's SIC code is 32990, that means Other manufacturing n.e.c.. Prototech Engineering Ltd reported its latest accounts for the period up to Sat, 30th Apr 2022. Its most recent confirmation statement was released on Thu, 27th Apr 2023.

Derek B., Daniel G., Lee G. and 2 other members of the Management Board who might be found within the Company Staff section of our website are the company's directors and have been expanding the company since May 2011.

Linda G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	70 260	240 030	282 984	301 353	240 044

Balance Sheet
Cash Bank In Hand	79 997	271 648	252 332	315 501	296 342
Cash Bank On Hand					296 342	327 387	279 491	327 717	287 566	344 916	257 444	182 282
Current Assets	295 018	491 312	469 840	449 113	398 794	451 817	441 544	445 778	415 060	439 594	374 912	311 895
Debtors	98 741	53 122	82 968	30 176	29 659	37 794	29 643	48 456	1 589	29 413	45 588	69 168
Intangible Fixed Assets	400 500	356 000	311 500	267 000	222 500
Net Assets Liabilities					240 044	268 297	296 717	304 882	293 548	297 210	287 334	257 986
Net Assets Liabilities Including Pension Asset Liability	70 260	240 030	282 984	301 353	240 044
Property Plant Equipment					26 193	21 675	15 782	13 315	10 377	9 176	7 135
Stocks Inventory	116 280	166 542	134 540	103 436	72 793
Tangible Fixed Assets	3 887	3 766	17 009	15 144	26 193
Total Inventories					72 793	86 636	132 410	69 605	125 905	65 265	71 880	60 445

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 160	239 930	282 884	301 253	239 944
Shareholder Funds	70 260	240 030	282 984	301 353	240 044

Other Financial Data
Accrued Liabilities					3 500	3 400	3 400	3 465	3 000	3 100	3 200	3 370
Accumulated Amortisation Impairment Intangible Assets					222 500	267 000	311 500	356 000	400 500	445 000	445 000
Accumulated Depreciation Impairment Property Plant Equipment					17 467	24 666	21 656	25 707	28 645	31 282	33 323	40 780
Additional Provisions Increase From New Provisions Recognised						4 118	-1 119	-469	-558	-229	-387
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												4 406
Average Number Employees During Period							5	5	5	5	5	5
Corporation Tax Payable					24 431	46 890	42 911	37 295	33 353	37 982	32 497	20 006
Creditors					274 930	234 081	156 488	100 154	52 267	149 817	93 357	71 196
Creditors Due After One Year	494 558	436 549	365 214	291 875	274 930
Creditors Due Within One Year	134 587	174 499	150 151	138 029	132 513
Deferred Tax Liabilities						4 118	2 999	2 530	1 972	1 743	1 356	5 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 243
Disposals Property Plant Equipment							8 903					1
Fixed Assets	404 387	359 766	328 509	282 144	248 693	199 675	149 282	102 315	54 877	9 176	7 135	23 049
Increase From Amortisation Charge For Year Intangible Assets						44 500	44 500	44 500	44 500	44 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 199	5 233	4 051	2 938	2 637	2 041	7 457
Intangible Assets					222 500	178 000	133 500	89 000	44 500
Intangible Assets Gross Cost					445 000	445 000	445 000	445 000	445 000	445 000	445 000
Intangible Fixed Assets Additions	445 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 500	89 000	133 500	178 000	222 500
Intangible Fixed Assets Amortisation Charged In Period	44 500	44 500	44 500	44 500	44 500
Intangible Fixed Assets Cost Or Valuation	445 000	445 000	445 000	445 000
Merchandise					42 743	40 966	40 460	39 205	38 905	37 815	38 100	37 925
Net Current Assets Liabilities	160 431	316 813	319 689	311 084	266 281	306 821	306 922	305 251	292 910	289 777	281 555	240 699
Number Shares Issued Fully Paid								8	8	8	8	8
Other Taxation Social Security Payable					1 139	1 303	1 525	2 287	2 391	153	153	174
Par Value Share								1	1	1	1	1
Prepayments					1 233	1 190	1 170	1 141	1 357	1 183	947	1 235
Property Plant Equipment Gross Cost					43 660	46 341	37 438	39 022	39 022	40 458	40 458	18 223
Provisions						4 118	2 999	2 530	1 972	1 743	1 356	5 762
Provisions For Liabilities Balance Sheet Subtotal						4 118	2 999	2 530	1 972	1 743	1 356	5 762
Recoverable Value-added Tax											1 855
Tangible Fixed Assets Additions	5 377	1 558	19 773	3 845	28 607
Tangible Fixed Assets Cost Or Valuation	5 377	6 935	26 708	30 553	43 660
Tangible Fixed Assets Depreciation	1 490	3 169	9 699	15 409	17 467
Tangible Fixed Assets Depreciation Charged In Period	1 490	1 679	6 530	5 710	8 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 781
Tangible Fixed Assets Disposals					15 500
Total Additions Including From Business Combinations Property Plant Equipment						2 681		1 584		1 436		22 082
Total Assets Less Current Liabilities	564 818	676 579	648 198	593 228	514 974	506 496	456 204	407 566	347 787	298 953	288 690	263 748
Trade Creditors Trade Payables					9 070	9 743	9 652	3 489	2 478	15 395	10 918	30 373
Trade Debtors Trade Receivables					28 426	36 604	20 790	39 967	232	28 230	42 786	67 933
Work In Progress					30 050	45 670	91 950	30 400	87 000	27 450	33 780	22 520